BLUE STAR FOODS CORP (BSFC)
US09606H2004 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.47M | -13.19M | -2.61M | -4.44M | -5.02M | |||
| Depreciation Amortization | 4.52K | 550.00K | 340.00K | 190.00K | 70.00K | |||
| Change In Working Capital | 942.30K | 960.00K | -3.94M | 6.35M | 3.57M | |||
| Interest Paid | 923.99K | 310.00K | 540.00K | 730.00K | 1.07M | |||
| Other non cash items | -5.87K | 8.07M | 1.36M | 2.47M | 2.96M | |||
| OPERATING CASH FLOW | -3.53M | -3.62M | -4.84M | 4.58M | 1.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -159.61K | -300.00K | 0.00 | -60.00K | -10.00K | |||
| Other Investing Activity | N/A | -400.00K | -770.00K | 400.00K | -260.00K | |||
| INVESTING CASH FLOW | -159.61K | -700.00K | -770.00K | 340.00K | -270.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.73M | 2.83M | -1.00M | -4.74M | -1.51M | |||
| Stock Issued/Repurchased | 6.40M | 250.00K | 7.48M | 10.00K | 20.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -70.00K | -30.00K | |||
| FINANCING CASH FLOW | 3.68M | 3.08M | 6.48M | -4.80M | -1.51M | |||
| Exchange Rate Effect | 28.82K | 90.00K | -50.00K | 20.00K | 50.00K | |||
| CHANGE IN CASH | 14.91K | -1.15M | 820.00K | 140.00K | -150.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.53M | -3.62M | -4.84M | 4.58M | 1.58M | |||
| Capital Expenditure | -159.61K | -300.00K | 0.00 | -60.00K | -10.00K | |||
| FREE CASH FLOW | -3.69M | -3.92M | -4.84M | 4.52M | 1.57M | |||
All data in USD